FA

Fagan Associates Portfolio holdings

AUM $724M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.44M
3
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.27M
5
MDT icon
Medtronic
MDT
+$1.05M

Top Sells

1
+$1.52M
2
+$1.47M
3
+$1.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1M

Sector Composition

1 Consumer Discretionary 14.52%
2 Communication Services 12.91%
3 Financials 12.32%
4 Healthcare 10.94%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.38%
51,052
+4,904
27
$2.13M 1.37%
21,791
-1,185
28
$2.02M 1.3%
70,202
+3,720
29
$1.91M 1.23%
29,654
+774
30
$1.86M 1.2%
37,475
+350
31
$1.83M 1.18%
19,517
-1,418
32
$1.73M 1.11%
28,933
+920
33
$1.68M 1.08%
121,560
+16,404
34
$1.63M 1.04%
20,460
-435
35
$1.48M 0.95%
7,061
-84
36
$1.44M 0.92%
+23,178
37
$1.38M 0.88%
+42,134
38
$1.32M 0.85%
36,780
+1,600
39
$1.3M 0.84%
29,130
+9,885
40
$1.2M 0.77%
10,009
-666
41
$1.17M 0.75%
12,246
+15
42
$1.08M 0.7%
921,000
+100,000
43
$1.06M 0.68%
26,294
-268
44
$1.05M 0.68%
+12,120
45
$1M 0.65%
8,900
-50
46
$1M 0.65%
+13,035
47
$938K 0.6%
6,406
+19
48
$913K 0.59%
30,556
-238
49
$882K 0.57%
65,280
+864
50
$866K 0.56%
39,888
-818
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